WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$67.3M
3
+$57M
4
LNKD
LinkedIn Corporation
LNKD
+$49.6M
5
CPHD
Cepheid Inc
CPHD
+$48.2M

Top Sells

1
+$165M
2
+$158M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

1 Technology 16.79%
2 Communication Services 11.53%
3 Healthcare 9.67%
4 Materials 9.06%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.05%
+18,126
77
$635K 0.04%
+5,196
78
$612K 0.04%
+24,400
79
$592K 0.04%
+24,722
80
$434K 0.03%
+6,734
81
$385K 0.02%
+48,200
82
$361K 0.02%
15,605
+8,612
83
$242K 0.02%
+14,000
84
$241K 0.02%
6,750
+2,650
85
$240K 0.02%
13,250
+2,714
86
$232K 0.01%
12,000
+2,887
87
$227K 0.01%
+5,250
88
$197K 0.01%
8,509
+167
89
$180K 0.01%
54,000
+17,750
90
$170K 0.01%
13,750
-2,550
91
$141K 0.01%
8,950
+2,450
92
$135K 0.01%
+4,000
93
$130K 0.01%
8,100
-9,450
94
$127K 0.01%
19,175
-2,665
95
$123K 0.01%
826
-259
96
$111K 0.01%
13,000
+2,500
97
$91K 0.01%
3,000
-3,500
98
$78K 0.01%
+2,000
99
$78K 0.01%
+3,000
100
$65K ﹤0.01%
+2,000
2 3
4
5 6